Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:20:54 | 74.17 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:09:55 | 74.14 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:52:22 | 74.07 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:49:29 | 74.02 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:31:52 | 73.94 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:18:44 | 73.94 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:16:24 | 73.93 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:15:39 | 73.91 | 1 | Buy* | 73.91 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:03:39 | 73.98 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:45 | 74.06 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:39:34 | 73.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:38:20 | 73.78 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:33:49 | 73.86 | 3 | Buy* | 221.58 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:33:48 | 73.88 | 12 | Buy* | 886.56 | A Automatic Execution |
26-Apr-24 | 14:33:48 | 73.90 | 2 | Buy* | 147.80 | O Ordinary Trade was executed as an SI |